Joel Greenblatt Ishares Core S&P Sm Cap ETF Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Gotham Asset Management, LLC holds 55,382 shares of IJR stock, worth $6.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,382

Previous 39,789 39.19%

Holding current value

$6.46 Million

Previous $4.24 Million 52.65%

% of portfolio

0.07%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $1.65 Million - $1.85 Million	15,593 Added 39.19%	55,382 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $740,748 - $804,212	7,253 Added 22.29%	39,789 $4.24 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $1.51 Million - $1.63 Million	14,718 Added 82.6%	32,536 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $115,382 - $145,014	1,317 Added 7.98%	17,818 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $428,361 - $484,892	4,611 Added 38.78%	16,501 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $590,587 - $646,768	6,480 Added 119.78%	11,890 $1.18 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $499,180 - $582,548	5,410 New	5,410 $523,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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